Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 13.5M 13.5M 18.0M 17.6M 17.7M
Total Investments 13.5M 13.5M 18.0M 17.6M 17.7M
Cash and Cash Equivalents 73.7M 73.7M 84.9M 89.4M 80.3M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 3.22B 3.22B 3.21B 3.21B 3.20B
Goodwill and Intangibles 44.5M 0 0 0 0
Other Assets 77.7M 60.6M 45.2M 34.2M 68.6M
Total Assets 3.41B 3.35B 3.34B 3.33B 3.34B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 29.6M 29.6M 34.3M 131M 110M
Other Liabilities 182M 203M 193M 82.8M 114M
Total Operating Liabilities 211M 232M 227M 214M 224M
Long-term Debt 2.21B 2.17B 2.16B 2.15B 2.11B
Minority Interest 66.7M 66.9M 67.4M 67.6M 69.2M
Total Financing Liabilities 2.28B 2.23B 2.22B 2.21B 2.18B
Total Liabilities 2.49B 2.47B 2.45B 2.43B 2.40B
Preferred Stock 136M 136M 136M 136M 136M
Common Par 840K 840K 843K 843K 845K
Additional Paid-in Capital 1.04B 1.04B 1.04B 1.04B 1.05B
Retained Earnings -259M -258M -253M -251M -236M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.24M -1.03M -1.61M -553K -1.16M
Total Shareholder's Equity 912M 915M 922M 925M 946M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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